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Long Trade on FORM

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Long Trade on FORM 16 Dec 2025 at 19:38:19

Take profit at 0.4361 (5.24 %) and Stop Loss at 0.4035 (2.63 %)

Long Trade on FORM

The 16 Dec 2025 at 19:38:19

With 736.7986 FORM at 0.4144$ per unit.

Position size of 305.3294 $

Take profit at 0.4361 (5.24 %) and Stop Loss at 0.4035 (2.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.369604

15m : 0.152711

1H : -0.083477

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007238522177
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.417356
  4. ema21 : 0.390757
  5. ema50 : 0.355067
  6. ema100 : 0.330665
  7. price_ema9_diff : -0.00708321
  8. ema9_ema21_diff : 0.0680706
  9. ema21_ema50_diff : 0.100515
  10. price_ema100_diff : 0.253228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.56681
  14. ema_slope_21 : 1.44576
  15. ema_slope_50 : 0.974353
  16. ema_slope_100 : 0.615361
  17. rsi : 0.619524
  18. adx : 0.580664
  19. kc_percentage : 0.74526
  20. kc_width_percentage : 0.213707
  21. volume_ema_diff : 0.632814
  22. volume_ema1 : 1887050.6107722
  23. volume_ema2 : 1155704.2651257
  24. chop : 31.0771
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.430158
  28. ema21 : 0.426066
  29. ema50 : 0.407597
  30. ema100 : 0.380473
  31. price_ema9_diff : -0.0366337
  32. ema9_ema21_diff : 0.00960491
  33. ema21_ema50_diff : 0.0453104
  34. price_ema100_diff : 0.0891687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.242201
  38. ema_slope_21 : 0.315999
  39. ema_slope_50 : 0.346709
  40. ema_slope_100 : 0.331911
  41. rsi : 0.445671
  42. adx : 0.427414
  43. kc_percentage : 0.240481
  44. kc_width_percentage : 0.113538
  45. volume_ema_diff : 0.166106
  46. volume_ema1 : 547321.05456612
  47. volume_ema2 : 469357.66251039
  48. chop : 47.2843
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.425826
  52. ema21 : 0.431005
  53. ema50 : 0.428555
  54. ema100 : 0.421273
  55. price_ema9_diff : -0.0268327
  56. ema9_ema21_diff : -0.0120162
  57. ema21_ema50_diff : 0.00571712
  58. price_ema100_diff : -0.0163166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.28161
  62. ema_slope_21 : -0.107575
  63. ema_slope_50 : 0.017782
  64. ema_slope_100 : 0.0505151
  65. rsi : 0.317077
  66. adx : 0.277073
  67. kc_percentage : -0.0454214
  68. kc_width_percentage : 0.0728695
  69. volume_ema_diff : 0.321656
  70. volume_ema1 : 236342.40227456
  71. volume_ema2 : 178822.83839577
  72. chop : 36.7173
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87661.9
  77. 5m_price_ema100_diff: 
    -0.00275651
  78. 5m_price: 
    87420.3
  79. 5m_correlation_with_coin: 
    0.369604
  80. btc_indicators
  81. 15m_ema100: 
    87070.7
  82. 15m_price_ema100_diff: 
    0.00384913
  83. 15m_price: 
    87405.9
  84. 15m_correlation_with_coin: 
    0.152711
  85. btc_indicators
  86. 1H_ema100: 
    88289.5
  87. 1H_price_ema100_diff: 
    -0.00984524
  88. 1H_price: 
    87420.3
  89. 1H_correlation_with_coin: 
    -0.083477
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 0.2946
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 0.2882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 0.297
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.2911
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.2965
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.2688
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.4155
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.2957
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.2952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.4542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3571114046675
            [ms_dist_from_last_low_pct] => 39.464769647696
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 53.861788617886
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 0.3049
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.2952
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 0.3723
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 05:15:00
                    [1] => 0.3407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:30:00
                    [1] => 0.4171
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.3889
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.4337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:15:00
                    [1] => 0.4058
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 0.4542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.4105
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3571114046675
            [ms_dist_from_last_low_pct] => 0.29232643118149
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.645554202192
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.4337
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 14:35:00
                    [1] => 0.4065
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.4188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 15:15:00
                    [1] => 0.4058
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 15:35:00
                    [1] => 0.4234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 16:00:00
                    [1] => 0.4136
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 16:45:00
                    [1] => 0.4327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 17:20:00
                    [1] => 0.4225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:55:00
                    [1] => 0.4542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 19:35:00
                    [1] => 0.4105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3571114046675
            [ms_dist_from_last_low_pct] => 0.29232643118149
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.645554202192
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.57%
TP to Pivot Distance
0.0181
4.15%
DateTime Price Type
2025-12-16 13:45:00 0.4337 ↑ High
2025-12-16 14:35:00 0.4065 ↓ Low
2025-12-16 15:00:00 0.4188 ↑ High
2025-12-16 15:15:00 0.4058 ↓ Low
2025-12-16 15:35:00 0.4234 ↑ High
2025-12-16 16:00:00 0.4136 ↓ Low
2025-12-16 16:45:00 0.4327 ↑ High
2025-12-16 17:20:00 0.4225 ↓ Low
2025-12-16 17:55:00 0.4542 ↑ High
2025-12-16 19:35:00 0.4105 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1083
26.84%
TP to Pivot Distance
0.0181
4.15%
DateTime Price Type
2025-12-15 19:45:00 0.3049 ↑ High
2025-12-15 21:00:00 0.2952 ↓ Low
2025-12-16 04:45:00 0.3723 ↑ High
2025-12-16 05:15:00 0.3407 ↓ Low
2025-12-16 09:30:00 0.4171 ↑ High
2025-12-16 13:00:00 0.3889 ↓ Low
2025-12-16 13:45:00 0.4337 ↑ High
2025-12-16 15:15:00 0.4058 ↓ Low
2025-12-16 17:45:00 0.4542 ↑ High
2025-12-16 19:30:00 0.4105 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.36%
Dist From Last Low Pct
39.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
53.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
33.38%
TP to Pivot Distance
0.0181
4.15%
DateTime Price Type
2025-12-13 02:00:00 0.2946 ↑ High
2025-12-13 04:00:00 0.2882 ↓ Low
2025-12-13 14:00:00 0.297 ↑ High
2025-12-13 16:00:00 0.2911 ↓ Low
2025-12-13 20:00:00 0.2965 ↑ High
2025-12-14 18:00:00 0.2688 ↓ Low
2025-12-14 20:00:00 0.4155 ↑ High
2025-12-15 13:00:00 0.2957 ↓ Low
2025-12-15 21:00:00 0.2952 ↓ Low
2025-12-16 17:00:00 0.4542 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
19:38:19		 16 Dec 2025
19:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4144 0.4035 0.4361 1.99 0.1904
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4144
  • Stop Loss: 0.4035
  • Take Profit: 0.4361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4035 - 0.4144 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4144 - 0.4361 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
305.3294 100 736.7986 3.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.4144 = -304.14

Donc, tu peux acheter -733.94 avec un stoploss a 0.4035

Avec un position size USD de -304.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -733.94
  • Taille de position USD -304.14
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
5.24 % 15.99 $
SL % Target SL $ Target
2.63 % 8.03 $
PNL PNL %
-8.03 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2095 % 122.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4361
            [entry_price] => 0.4144
            [stop_loss] => 0.40241
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4361
            [entry_price] => 0.4144
            [stop_loss] => 0.40132
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4361
            [entry_price] => 0.4144
            [stop_loss] => 0.40023
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4361
            [entry_price] => 0.4144
            [stop_loss] => 0.39805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0133
            [rr_ratio] => 2.24
            [high] => 0.44420000
            [low] => 0.40110000
            [mfe_pct] => 7.19
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:38:19-05:00
            [end_at] => 2025-12-16T21:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0593
            [rr_ratio] => 0.5
            [high] => 0.44420000
            [low] => 0.35510000
            [mfe_pct] => 7.19
            [mae_pct] => 14.31
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:38:19-05:00
            [end_at] => 2025-12-17T02:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45420000
            [high_after] => 0.44420000
            [low_before] => 0.41050000
            [low_after] => 0.35980000
            [is_new_high] => 
            [is_new_low] => 
        )

)